PC
Precocity Capital Portfolio holdings
AUM
$352M
This Quarter Return
+1.91%
1 Year Return
-21.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686K
AUM Growth
+$686K
(-100%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-20,776.83%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
69
New
20
Increased
12
Reduced
10
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116K |
| 2 |
Schlumberger
SLB
|
$18.3K |
| 3 |
Plains GP Holdings
PAGP
|
$17.7K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.1K |
| 5 |
Range Resources
RRC
|
$16.1K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$14.2M |
| 2 |
Alaska Air
ALK
|
$12.1M |
| 3 |
Liberty Energy
LBRT
|
$11.2M |
| 4 |
TechnipFMC
FTI
|
$11.1M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$10.4M |
Sector Composition
| 1 | Energy | 51.21% |
| 2 | Industrials | 12.93% |
| 3 | Utilities | 7.89% |
| 4 | Materials | 4.26% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $11.5K | 1.68% |
+250,000
| New | +$11.5K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2K | 1.49% |
+150,000
| New | +$10.2K |
|
28
Marathon Petroleum
MPC
$54.6B
| $10K | 1.46% |
125,000
-135,000
| -52% | -$10.8K |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.39K | 1.37% |
200,000
-150,000
| -43% | -$7.05K |
|
|
STR
30
DELISTED
Sitio Royalties
STR
| $9.35K | 1.36% |
+850,000
| New | +$9.35K |
|
|
WRD
31
DELISTED
WildHorse Resource Development
WRD
| $8.87K | 1.29% |
375,000
+100,000
| +36% | +$2.36K |
|
32
Knight Transportation
KNX
$7.13B
| $8.62K | 1.26% |
250,000
-50,000
| -17% | -$1.72K |
|
|
TELL
33
DELISTED
Tellurian Inc.
TELL
| $8.07K | 1.18% |
900,000
| – | – |
|
34
Freeport-McMoran
FCX
$63.7B
| $6.96K | 1.02% |
+500,000
| New | +$6.96K |
|
35
HUB Group
HUBG
$2.29B
| $6.84K | 1% |
+150,000
| New | +$6.84K |
|
36
GrafTech
EAF
$255M
| $6.34K | 0.92% |
+325,000
| New | +$6.34K |
|
37
XPO
XPO
$15.3B
| $5.71K | 0.83% |
+50,000
| New | +$5.71K |
|
38
Norfolk Southern
NSC
$62.8B
| $5.42K | 0.79% |
30,000
-45,000
| -60% | -$8.12K |
|
39
Albemarle
ALB
$9.99B
| $4.99K | 0.73% |
+50,000
| New | +$4.99K |
|
40
Union Pacific
UNP
$133B
| $4.89K | 0.71% |
+30,000
| New | +$4.89K |
|
41
FMC
FMC
$4.88B
| $4.36K | 0.64% |
50,000
-25,000
| -33% | -$2.18K |
|
42
Aptiv
APTV
$17.3B
| $4.2K | 0.61% |
+50,000
| New | +$4.2K |
|
43
Scorpio Tankers
STNG
$2.57B
| $4.02K | 0.59% |
2,000,000
+350,000
| +21% | +$704 |
|
44
Northern Oil and Gas
NOG
$2.55B
| $4K | 0.58% |
+1,000,000
| New | +$4K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $3.9K | 0.57% |
125,000
| – | – |
|
|
SWN
46
DELISTED
Southwestern Energy Company
SWN
| $3.83K | 0.56% |
750,000
| – | – |
|
|
REN
47
DELISTED
Resolute Energy Corporaton
REN
| $3.78K | 0.55% |
100,000
-230,000
| -70% | -$8.7K |
|
48
Patterson-UTI
PTEN
$2.24B
| $3.42K | 0.5% |
200,000
| – | – |
|
49
Select Water Solutions
WTTR
$895M
| $3.37K | 0.49% |
284,675
+150,000
| +111% | +$1.78K |
|
50
EOG Resources
EOG
$68.2B
| $3.19K | 0.47% |
25,000
| – | – |
|